Adams Street Partners’s FIVE9 FIVN Stock Holding History

Adams Street Partners’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,766,470	Closed	-$25.1M	–	15
2016 Q4	$25.1M	Sell	1,766,470 -2,658,207	-60%	-$38.3M	6.9%	4
2016 Q3	$69.4M	Sell	4,424,677 -2,750,000	-38%	-$37.5M	13.07%	3
2016 Q2	$85.4M	Hold	7,174,677	–	–	13.97%	3
2016 Q1	$63.8M	Hold	7,174,677	–	–	11.64%	3
2015 Q4	$62.4M	Hold	7,174,677	–	–	11.22%	3
2015 Q3	$26.5M	Hold	7,174,677	–	–	5.64%	4
2015 Q2	$37.5M	Hold	7,174,677	–	–	5.64%	3
2015 Q1	$39.9M	Buy	+7,174,677	New	+$31.1M	6.36%	4

Other funds holding FIVN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Adams Street Partners's FIVN Position: Q1 2017 in Review

Adams Street Partners sold out of FIVE9 (FIVN) in Q1 2017, closing a stake of 1,766,470 shares — an estimated $25.1M sold.

Adams Street Partners first reported a position in FIVN in Q1 2015 and held it in 8 quarters. The position peaked at $85.4M in Q2 2016. 151 funds tracked by Wall St. Rank hold FIVN as of Q1 2017.

Adams Street Partners reported no remaining FIVE9 position as of Q1 2017 after selling out during the quarter.
Adams Street Partners sold 1,766,470 FIVE9 shares in Q1 2017, an estimated $25.1M.
Adams Street Partners first reported a position in FIVE9 in Q1 2015 and held it in 8 quarters.
Adams Street Partners's FIVE9 position peaked at $85.4M in Q2 2016.
151 funds tracked by Wall St. Rank held FIVE9 as of Q1 2017.

Based on Adams Street Partners's 13F filing for Q1 2017, filed 12 May 2017.